ADVENTURE LEISURE LIMITED

1. ADVENTURE LEISURE LIMITED 2013-06-20 → present
2. BURHILL DEVELOPMENTS LIMITED 1993-08-03 → 2013-06-20
3. LADYHILL FARMING LIMITED 1984-08-03 → 1993-08-03
4. FERRYMORE LIMITED 1984-07-02 → 1984-08-03

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Menzies LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have reviewed the Group and Company cash flow forecasts and based on their best assessment believe that the Group and the Company will have sufficient financing in place to ensure cash flow requirements are satisfied for at least the next twelve months. As such, the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

• “Opening of the new Mr Mulligans site in Hemel Hempstead, growing brand presence.”
• “Supporting the continuous training of front line and support office staff to ensure compliance with the highest possible operating standards.”
• “Supporting high levels of Health and Safety standards and training.”
• “Implementation of a comprehensive Human Resources Information System.”
• “Secure the Group's sustainability credentials by supporting the development and implementation of its Environmental, Social and Governance plan.”
• “Continuing investment in Leisure locations to ensure high standards of health and safety combined with excellence in customer experience.”
• “Ongoing financial decisions relating to cashflow management, the efficient use of resources, ongoing capital investment and settlement of obligations with customers and suppliers on a timely basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +6.7%

  £15,183,664 → £16,195,268

• Cash

  +95.8%

  £805,898 → £1,577,750

  highest in 3 filed years

• Net assets

  -11.2%

  £4,553,975 → £4,045,712

• Employees

  +4.2%

  310 → 323

  highest in 3 filed years

• Operating profit

  -84.9%

  £1,179,439 → £177,886

• Profit before tax

  -122.9%

  £910,858 → -£208,433

  lowest in 3 filed years

• Wages

  +15.7%

  £3,969,663 → £4,594,858

  highest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers